Titelia

Portfolio von Valued Retirements, Inc.

82 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 8,4 %
  • Energie 7,2 %
  • Finanzen 2,4 %
  • Kommunikation 1,8 %
  • Immobilien 1,4 %
  • Zyklischer Konsum 1,4 %
  • Versorger 0,8 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,4 %
  • Basiskonsum 0,3 %
  • Nicht zugeordnet 66,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8291 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Exxon Mobil Corp 38.6386,6 Mio. $
2Dimensional International Value ETF 110.5915,8 Mio. $
3Invesco QQQ Trust Series 1 9.0925,2 Mio. $
4Vanguard S&P 500 ETF 8.5825,1 Mio. $
5Fidelity Covington Trust 89.2254,9 Mio. $
6Apple Inc 14.8743,8 Mio. $
7iShares MSCI USA Value Factor ETF 22.8263,2 Mio. $
8Ishares Gold Trust 35.2013,1 Mio. $
9iShares Russell Top 200 Growth 12.1633 Mio. $
10Invesco S&P 500 Equal Weight ETF 12.9192,5 Mio. $
11First Trust Exchange-Traded Fund 47.5612,4 Mio. $
12Invesco Russell 1000 Dynamic Multifactor ETF 35.5232,1 Mio. $
13INVESCO EXCHANGE-TRADED FUND TRUST II 8.7122,1 Mio. $
14Vanguard US Momentum Factor ETF 8.6271,7 Mio. $
15Wisdomtree Trust 17.6491,7 Mio. $
16iShares Trust 34.0911,6 Mio. $
17Microsoft Corp 4.3361,6 Mio. $
18iShares MSCI EAFE ETF 14.0711,4 Mio. $
19NVIDIA Corp 7.5271,3 Mio. $
20Invesco S&P MidCap Momentum ET 8.6431,3 Mio. $
21Legg Mason ETF Investment Trust 30.6371,2 Mio. $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 10.8621,2 Mio. $
23Invesco S&P International Deve 20.7521,1 Mio. $
24Schwab International Equity ETF 42.6731,1 Mio. $
25iShares Trust 7.8161 Mio. $
26Amazon.com Inc 4.713981.577 $
27Global X US Infrastructure Development ETF 17.597894.104 $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.758808.203 $
29Welltower Inc 3.972785.390 $
30Vanguard Growth ETF 1.728754.786 $
31Flexshares Trust 13.543747.032 $
32Vanguard FTSE All-World ex-US ETF 9.719729.897 $
33VanEck Morningstar Wide Moat ETF 7.527727.861 $
34Alphabet Inc 2.500718.900 $
35FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7.882685.191 $
36Broadcom Inc 2.000619.020 $
37FLEXSHARES STOXX GBL. BRO 9.623615.391 $
38Cambria Shareholder Yield ETF 8.136613.536 $
39Enterprise Products Partners LP 15.890601.278 $
40Invesco S&P 500 Momentum ETF 4.897548.994 $
41Iron Mountain Inc 5.190530.107 $
42Southern Co/The 5.431524.210 $
43iShares Expanded Tech Sector ETF 4.316511.489 $
44Xtrackers MSCI EAFE Hedged Equ 10.118499.812 $
45Meta Platforms Inc 850486.311 $
46iShares Trust 4.990485.178 $
47Flexshares Trust 14.996474.923 $
48Mastercard Inc 936467.682 $
49Alphabet Inc 1.546443.486 $
50Blackstone Inc 3.611415.229 $
51Apollo Global Management Inc 3.597400.778 $
52Royal Gold Inc 1.556396.112 $
53eXp World Holdings Inc 65.189390.482 $
54JPMorgan Chase & Co 1.319388.039 $
55iShares MSCI Emerging Markets Small-Cap ETF 5.301366.729 $
56Vanguard S&P 500 Growth ETF 811330.823 $
57Cisco Systems, Inc. 4.113319.122 $
58Gilead Sciences Inc 2.282318.001 $
59Vanguard Scottsdale Funds 1.375314.909 $
60iShares Core High Dividend ETF 2.298311.838 $
61First Trust NASDAQ Cybersecuri 4.871305.311 $
62iShares TIPS Bond ETF 2.701298.082 $
63Vanguard Intermediate-Term Corporate Bond ETF 3.598297.738 $
64SPDR Series Trust 3.004294.122 $
65Tesla Inc 790293.683 $
66Vanguard Admiral Funds Inc. 2.266283.334 $
67State Street SPDR S&P 500 ETF Trust 423275.040 $
68SPDR Series Trust 4.631262.022 $
69iShares MSCI USA Momentum Factor ETF 1.086260.682 $
70Vanguard Russell 1000 Growth ETF 2.356258.430 $
71Costco Wholesale Corp 256254.996 $
72Vanguard 0-3 Month Treasury Bi 3.287248.699 $
73Franklin Templeton ETF Trust 10.000247.900 $
74Xcel Energy Inc 3.112247.229 $
75Berkshire Hathaway Inc 515246.788 $
76VANGUARD ADMIRAL FDS INC 2.158246.703 $
77ESCO Technologies Inc 864242.991 $
78WisdomTree Trust - WisdomTree International High Dividend Fund 4.350235.292 $
79Eli Lilly & Co 252231.635 $
80Visa Inc 758229.098 $
81Vanguard Value ETF 1.116219.018 $
82SPDR Series Trust 2.200201.608 $